DEVILLE AUTOMOTIVE SAFETY COMPONENTS UPROSZCZONA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. NIESZAWSKA 11, 61-021 POZNAŃ
TAX ID2090002215
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ALEO.com Companies Vehicles and means of transport Vehicle parts and accessories Profile of company DEVILLE AUTOMOTIVE SAFETY COMPONENTS UPROSZCZONA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
DEVILLE AUTOMOTIVE SAFETY COMPONENTS UPROSZCZONA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID2090002215
KRS0000394773
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UL. NIESZAWSKA 11, 61-021 POZNAŃ
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Register Data

Full name

DEVILLE AUTOMOTIVE SAFETY COMPONENTS UPROSZCZONA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE

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Legal address

UL. NIESZAWSKA 11, 61-021 POZNAŃ

NIP

2090002215
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REGON

301907684
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KRS

0000394773
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Legal form

foreign entrepreneur site

Register Address

UL. NIESZAWSKA 11, 61-021 POZNAŃ

Date of registration in KRS

2011-09-01

Date of commencement of economic activity

2011-09-01

Act signature

PO.VIII NS-REJ.KRS/20977/21/982/ADE

Pkd codes

29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles

29.32.Z - Manufacture of other parts and accessories for motor vehicles

74.10.Z - Specialized design activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
STAŁYM PEŁNOMOCNIKIEM SPÓŁKI JEST PREZES ZARZĄDU SPÓŁKI DEVILLE AUTOMOTIVE HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE PAN CEDRIC PICARD
MANAGEMENT
Cedric Picard
Chairman Of The Board

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,4
1,2
2,2
84,4
EBITDA Indicator description
4,2
4,4
4,7
6,9
Short time liabilities Indicator description
1,7
2,1
2,2
4,7
Equity capital Indicator description
5,1
6,2
8,1
31,2
Operating profit (EBIT) Indicator description
1,3
1,5
1,9
30,8
Assets Indicator description
21,7
22,3
25,3
13,5
Net profit (loss) Indicator description
0,2
1,1
1,9
83
Cash Indicator description
1,1
0,1
0,2
84,9
Net income from sale Indicator description
12,6
14,8
16,9
14,2
Liabilities and provisions for liabilities Indicator description
16,6
16,1
17,2
6,7
Working assets Indicator description
2,4
4,2
4,5
6,2
Depreciation Indicator description
2,9
2,9
2,8
-4,9
%
%
%
p.p.
Profitability of capital Indicator description
4,2
17
23,8
6,8
Equity capital to total assets Indicator description
23,6
27,7
32,1
4,4
Gross profit margin Indicator description
2,9
8,2
13,2
5
EBITDA Margin Indicator description
33,5
29,5
27,6
-1,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
49
51
47
-4
Current financial liquidity indicator Indicator description
1.3972663879394531
2.048896312713623
2.079193115234375
0,1
Net dept to EBITDA Indicator description
3.2754199504852295
3.1778244972229004
3.1604697704315186
0
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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